SCA

Summit Creek Advisors Portfolio holdings

AUM $686M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$735M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$4.63M
3
+$4.28M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$4.14M
5
FIVN icon
FIVE9
FIVN
+$3.92M

Top Sells

1
+$19.9M
2
+$5.67M
3
+$5.19M
4
TTGT icon
TechTarget
TTGT
+$5.09M
5
EXLS icon
EXL Service
EXLS
+$3.83M

Sector Composition

1 Technology 40.34%
2 Healthcare 20.62%
3 Industrials 16.07%
4 Consumer Discretionary 14.55%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 1.7%
247,745
+42,378
27
$12.2M 1.66%
275,499
+303
28
$12M 1.64%
428,812
+960
29
$12M 1.63%
1,229,469
+9,256
30
$11.9M 1.62%
1,481,443
+6,713
31
$11.3M 1.54%
429,980
+1,005
32
$10.9M 1.48%
972,228
+369,303
33
$10.9M 1.48%
236,303
+186
34
$10.8M 1.47%
403,951
+138,513
35
$10.7M 1.46%
1,164,245
+222,005
36
$9.96M 1.36%
235,410
+591
37
$9.58M 1.3%
596,411
+1,758
38
$8.94M 1.22%
52,777
-18,401
39
$8.74M 1.19%
397,842
+1,162
40
$7.63M 1.04%
749,109
+367,079
41
$7.63M 1.04%
173,201
-115,487
42
$7M 0.95%
169,376
+50,985
43
$6.94M 0.94%
+1,284,364
44
$6.83M 0.93%
113,692
+318
45
$6.75M 0.92%
378,296
+1,375
46
$6.57M 0.89%
132,683
-114,611
47
$6.09M 0.83%
241,033
-8,082
48
$4.66M 0.63%
162,346
-508
49
$4.28M 0.58%
+127,421
50
$3.92M 0.53%
+57,753
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